EIP

Edgbaston Investment Partners Portfolio holdings

AUM $20.3M
1-Year Est. Return 35.98%
This Quarter Est. Return
1 Year Est. Return
+35.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.9M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$14.1M
2 +$5.71M
3 +$1.78M

Sector Composition

1 Communication Services 79.93%
2 Materials 20.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$24.7M 79.93%
1,984,315
-459,000
2
$6.2M 20.07%
85,867
-24,700
3
-495,238